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WCM

WealthTrak Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
-$4.11M
Cap. Flow %
-3.43%
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.93%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
726
Acushnet Holdings
GOLF
$5.98B
$365 ﹤0.01%
5
– –
FYBR
727
DELISTED
Frontier Communications
FYBR
$364 ﹤0.01%
10
– –
WWW icon
728
Wolverine World Wide
WWW
$1.62B
$362 ﹤0.01%
20
– –
MWA icon
729
Mueller Water Products
MWA
$4.04B
$361 ﹤0.01%
15
-5
-25% -$124
DJT icon
730
Trump Media & Technology Group
DJT
$2.86B
$361 ﹤0.01%
20
– –
OGS icon
731
ONE Gas
OGS
$4.92B
$360 ﹤0.01%
+5
New +$376
CDW icon
732
CDW
CDW
$18.9B
$358 ﹤0.01%
2
-2
-50% -$340
VLY icon
733
Valley National Bancorp
VLY
$8.02B
$358 ﹤0.01%
40
– –
COO icon
734
Cooper Companies
COO
$14.5B
$356 ﹤0.01%
5
-5
-50% -$383
REXR icon
735
Rexford Industrial Realty
REXR
$8.4B
$356 ﹤0.01%
10
+5
+100% +$174
WD icon
736
Walker & Dunlop
WD
$1.79B
$353 ﹤0.01%
+5
New +$361
THC icon
737
Tenet Healthcare
THC
$20.1B
$352 ﹤0.01%
+2
New +$301
COLB icon
738
Columbia Banking Systems
COLB
$8.91B
$351 ﹤0.01%
15
– –
PFS icon
739
Provident Financial Services
PFS
$3.28B
$351 ﹤0.01%
+20
New +$332
PTC icon
740
PTC
PTC
$15.2B
$345 ﹤0.01%
2
-14
-88% -$2.26K
AIR icon
741
AAR Corp
AIR
$5.71B
$344 ﹤0.01%
5
– –
DAN icon
742
Dana Inc
DAN
$2.97B
$343 ﹤0.01%
20
-15
-43% -$224
RIOT icon
743
Riot Platforms
RIOT
$8.15B
$339 ﹤0.01%
30
-25
-45% -$213
MGY icon
744
Magnolia Oil & Gas
MGY
$5.96B
$338 ﹤0.01%
15
-5
-25% -$111
COLD icon
745
Americold
COLD
$4.03B
$333 ﹤0.01%
20
+15
+300% +$272
RYN icon
746
Rayonier
RYN
$6.48B
$333 ﹤0.01%
+16
New +$365
ARVN icon
747
Arvinas
ARVN
$520M
$332 ﹤0.01%
+45
New +$331
GTLS
748
DELISTED
Chart Industries
GTLS
$330 ﹤0.01%
2
– –
HOLX
749
DELISTED
Hologic
HOLX
$326 ﹤0.01%
5
-5
-50% -$300
MAS icon
750
Masco
MAS
$14.7B
$322 ﹤0.01%
+5
New +$315
28 29
30
31 32

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HWM
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SGM
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RFN
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WealthTrak Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrak Capital Management held 1,094 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthTrak Capital Management withdrew a net $4.11M in Q2 2025, closing 161 positions and reducing 239 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrak Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.36M.

  • WealthTrak Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 53,312 shares worth $1.36M.
  • WealthTrak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $1.81M increase.
  • WealthTrak Capital Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.96M.
  • WealthTrak Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $880K.
  • WealthTrak Capital Management's ten largest holdings make up 47% of its $120M portfolio in Q2 2025.
  • WealthTrak Capital Management opened 121 new positions and closed 161 in Q2 2025.
  • WealthTrak Capital Management's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.